Glassman Wealth Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,610
| Closed | -$1.92M | – | 1183 |
|
|
2023
Q4 | $1.92M | Sell |
17,610
-497
| -3% | -$51.6K | 0.27% | 32 |
|
|
2023
Q3 | $1.86M | Buy |
18,107
+62
| +0.3% | +$6.68K | 0.3% | 31 |
|
|
2023
Q2 | $2.08M | Buy |
18,045
+7,924
| +78% | +$900K | 0.34% | 27 |
|
|
2023
Q1 | $1.08M | Sell |
10,121
-281
| -3% | -$30.3K | 0.19% | 37 |
|
|
2022
Q4 | $1.15M | Buy |
10,402
+486
| +5% | +$49.7K | 0.21% | 33 |
|
|
2022
Q3 | $854K | Buy |
9,916
+238
| +2% | +$21.2K | 0.18% | 38 |
|
|
2022
Q2 | $882K | Buy |
9,678
+552
| +6% | +$48.9K | 0.18% | 44 |
|
|
2022
Q1 | $749K | Buy |
9,126
+876
| +11% | +$69.1K | 0.14% | 56 |
|
|
2021
Q4 | $632K | Buy |
8,250
+225
| +3% | +$17.9K | 0.12% | 70 |
|
|
2021
Q3 | $603K | Buy |
8,025
+1,298
| +19% | +$98.7K | 0.13% | 71 |
|
|
2021
Q2 | $523K | Sell |
6,727
-6,467
| -49% | -$481K | 0.11% | 74 |
|
|
2021
Q1 | $971K | Sell |
13,194
-19
| -0.1% | -$1.4K | 0.21% | 44 |
|
|
2020
Q4 | $1.03M | Buy |
13,213
+28
| +0.2% | +$2.14K | 0.24% | 41 |
|
|
2020
Q3 | $1.04M | Buy |
13,185
+141
| +1% | +$11K | 0.29% | 33 |
|
|
2020
Q2 | $963K | Buy |
13,044
+6,331
| +94% | +$477K | 0.3% | 32 |
|
|
2020
Q1 | $493K | Sell |
6,713
-181
| -3% | -$14.2K | 0.19% | 56 |
|
|
2019
Q4 | $598K | Buy |
6,894
+484
| +8% | +$39.8K | 0.23% | 56 |
|
|
2019
Q3 | $515K | Buy |
6,410
+34
| +0.5% | +$2.73K | 0.21% | 62 |
|
|
2019
Q2 | $510K | Buy |
6,376
+366
| +6% | +$28K | 0.21% | 61 |
|
|
2019
Q1 | $477K | Buy |
6,010
+699
| +13% | +$52.3K | 0.21% | 59 |
|
|
2018
Q4 | $387K | Buy |
5,311
+27
| +0.5% | +$1.91K | 0.21% | 64 |
|
|
2018
Q3 | $358K | Sell |
5,284
-6
| -0.1% | -$382 | 0.16% | 72 |
|
|
2018
Q2 | $306K | Sell |
5,290
-999
| -16% | -$56.4K | 0.15% | 65 |
|
|
2018
Q1 | $327K | Buy |
6,289
+1,111
| +21% | +$60K | 0.2% | 58 |
|
|
2017
Q4 | $278K | Buy |
5,178
+111
| +2% | +$6.15K | 0.17% | 62 |
|
|
2017
Q3 | $310K | Hold |
5,067
| – | – | 0.2% | 53 |
|
|
2017
Q2 | $310K | Hold |
5,067
| – | – | 0.2% | 56 |
|
|
2017
Q1 | $307K | Buy |
5,067
+298
| +6% | +$18.1K | 0.21% | 50 |
|
|
2016
Q4 | $268K | Buy |
4,769
+2,758
| +137% | +$161K | 0.19% | 54 |
|
|
2016
Q3 | $120K | Sell |
2,011
-1,572
| -44% | -$91.9K | 0.1% | 91 |
|
|
2016
Q2 | $197K | Buy |
3,583
+1,572
| +78% | +$83.7K | 0.17% | 58 |
|
|
2016
Q1 | $102K | Hold |
2,011
| – | – | 0.09% | 106 |
|
|
2015
Q4 | $101K | Hold |
2,011
| – | – | 0.09% | 111 |
|
|
2015
Q3 | $95K | Hold |
2,011
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $109K | Sell |
2,011
-180
| -8% | -$10.1K | 0.09% | 106 |
|
|
2015
Q1 | $120K | Hold |
2,191
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $119K | Buy |
+2,191
| New | +$122K | 0.09% | 112 |
|
Other funds holding MRK
Glassman Wealth Services's MRK Position: Q1 2024 in Review
Glassman Wealth Services sold out of Merck (MRK) in Q1 2024, closing a stake of 17,610 shares — an estimated $1.92M sold.
Glassman Wealth Services first reported a position in MRK in Q4 2014 and held it in 37 quarters. The position peaked at $2.08M in Q2 2023. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.
- Glassman Wealth Services reported no remaining Merck position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 17,610 Merck shares in Q1 2024, an estimated $1.92M.
- Glassman Wealth Services first reported a position in Merck in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Merck position peaked at $2.08M in Q2 2023.
- 3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.